| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0129384472 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 966.97 | +1.62% | Jan 14, 2026 09:00:00.000 |
|
| CH0134576724 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 921.44 | +1.45% | Jan 14, 2026 09:00:00.000 |
|
| CH0347820414 | Credit Suisse Index Fund (CH) Bond Infla | CHF | Fixed interest funds | - | 5.00% | - | 852.58 | -3.91% | Jan 14, 2026 09:00:00.000 |
|
| CH0126480505 | Credit Suisse Institutional Fund - Diver | CHF | Fixed interest funds | - | 5.00% | - | 807.99 | +0.02% | Jan 14, 2026 09:00:00.000 |
|
| CH0126480497 | Credit Suisse Institutional Fund - Diver | CHF | Fixed interest funds | - | 5.00% | - | 693.52 | -1.21% | Jan 14, 2026 09:00:00.000 |
|
| CH0271688027 | Credit Suisse Institutional Fund - Diver | CHF | Fixed interest funds | - | 5.00% | - | 740.52 | -0.34% | Jan 14, 2026 09:00:00.000 |
|
| CH0043907275 | Credit Suisse Institutional Master Fund | CHF | Fixed interest funds | - | 5.00% | - | 1,078.28 | +1.67% | Jan 14, 2026 09:00:00.000 |
|
| CH0124413656 | Credit Suisse Institutional Master Fund | CHF | Fixed interest funds | - | 5.00% | - | 1,028.92 | +1.76% | Jan 14, 2026 09:00:00.000 |
|
| CH0215076941 | Credit Suisse Institutional Master Fund | CHF | Fixed interest funds | - | 5.00% | - | 998.34 | +1.49% | Jan 14, 2026 09:00:00.000 |
|
| LU2370568847 | Credit Suisse JPMorgan Sustainable Nutri | USD | Equity Fund | - | 3.00% | - | 76.22 | +5.30% | Sep 28, 2023 09:00:00.000 |
|
| GG00BZ4BLH79 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.22 | - | Mar 28, 2024 09:00:00.000 |
|
| GG00BZ4BLK09 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 10,000,000.00 | 0.50% | - | 100.24 | - | Mar 28, 2024 09:00:00.000 |
|
| GG00BZ4BLM23 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 104.02 | - | Mar 28, 2024 09:00:00.000 |
|
| GG00BYSYGL48 | Credit Suisse L/S Swiss Franc Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 119.35 | - | Mar 28, 2024 09:00:00.000 |
|
| GG00BF6S6261 | Credit Suisse L/S Swiss Franc Bond Fund | CHF | Fixed interest funds | 100,000,000.00 | 0.50% | - | 97.20 | - | Mar 28, 2024 09:00:00.000 |
|
| LI0037728396 | Credit Suisse Money Market Fund - CHF B | CHF | Money market funds | - | 1.50% | - | 965.97 | +0.78% | Mar 14, 2025 09:00:00.000 |
|
| LI0037728578 | Credit Suisse Money Market Fund - CHF DB | CHF | Money market funds | - | 0.00% | - | 1,002.56 | +0.87% | Mar 14, 2025 09:00:00.000 |
|
| LI0214880440 | Credit Suisse Money Market Fund - CHF EB | CHF | Money market funds | - | 1.50% | - | 946.57 | +0.78% | Mar 14, 2025 09:00:00.000 |
|
| LI0037728461 | Credit Suisse Money Market Fund - CHF IB | CHF | Money market funds | 500,000.00 | 7.50% | - | 964.68 | +0.79% | Mar 14, 2025 09:00:00.000 |
|
| LI0214880481 | Credit Suisse Money Market Fund - CHF UB | CHF | Money market funds | - | 1.50% | - | 98.81 | +0.78% | Mar 14, 2025 09:00:00.000 |
|
| LI0037729428 | Credit Suisse Money Market Fund - EUR B | EUR | Money market funds | - | 1.50% | - | 1,073.32 | +3.11% | Mar 14, 2025 09:00:00.000 |
|
| LI0037729543 | Credit Suisse Money Market Fund - EUR DB | EUR | Money market funds | - | 0.00% | - | 1,063.44 | +3.23% | Mar 14, 2025 09:00:00.000 |
|
| LI0214880598 | Credit Suisse Money Market Fund - EUR EB | EUR | Money market funds | - | 1.50% | - | 1,024.97 | +3.15% | Mar 14, 2025 09:00:00.000 |
|
| LI0037729477 | Credit Suisse Money Market Fund - EUR IB | EUR | Money market funds | 500,000.00 | 1.50% | - | 1,077.97 | +3.12% | Mar 14, 2025 09:00:00.000 |
|
| LI0214880622 | Credit Suisse Money Market Fund - EUR UB | EUR | Money market funds | - | 1.50% | - | 101.89 | +3.12% | Mar 14, 2025 09:00:00.000 |

